环球新材国际 06616·

毛利率 ----46.17%--49.54%3.37%49.91%0.37%49.96%0.05%49.66%0.30%49.65%0.01%52.99%3.34%39.08%13.91% 净利率 ----25.57%--24.36%1.20%26.86%2.50%25.25%1.61%25.80%0.55%20.04%5.75%19.42%0.62%-10.50%29.93% ROE ----25.96%--14.43%11.53%12.54%1.89%7.47%5.08%9.49%2.02%5.75%3.74%7.17%1.42%-12.10%19.27% ROA ----10.92%--9.11%1.81%9.59%0.47%6.49%3.09%7.49%1.00%4.14%3.35%4.54%0.40%-2.07%6.61% 营业收入增长率 --------38.44%--29.17%9.27%17.68%11.49%36.89%19.22%16.06%20.84%54.95%38.89%76.93%21.98% 归属母公司净利润增长率 --------32.82%--44.13%11.30%9.35%34.78%38.12%28.77%-18.86%56.98%33.37%52.23%-257.43%290.80% 资产负债率 ----38.94%--25.82%13.12%15.49%10.33%10.05%5.44%19.44%9.39%20.76%1.32%38.29%17.53%69.78%31.48% 流动比率 ----1.47--9.447.966.323.117.711.3812.885.176.046.833.562.491.921.64 经营现金流 / 净利润 ----------------0.87--0.770.101.330.560.850.480.960.11 经营现金流 / 营业收入 ----------------22.02%--19.79%2.22%26.62%6.82%16.50%10.11%-10.13%26.63%

毛利率 51.97%--38.22%13.75% 净利率 10.92%---3.65%14.57% 营业收入增长率 ----180.51%-- 归属母公司净利润增长率 -----315.27%-- 资产负债率 ----71.65%-- 流动比率 ----1.78--

营业收入 ----3.18 亿--4.41 亿38.44%5.69 亿29.17%6.70 亿17.68%9.17 亿36.89%10.64 亿16.06%16.49 亿54.95%29.17 亿76.93% 其他收入及收益 ----497.10 万--529.50 万6.52%1,477.80 万179.09%722.10 万51.14%1,830.10 万153.44%2,795.50 万52.75%243.70 万91.28%34.20 万85.97% 营业成本 ----1.67 亿--2.18 亿30.74%2.80 亿28.33%-------------------- 毛利 ----1.47 亿--2.18 亿48.54%2.84 亿30.14%3.35 亿17.80%4.55 亿36.07%5.28 亿16.03%8.74 亿65.36%11.40 亿30.50% 销售及分销费用 ----1,334.70 万--2,329.20 万74.51%2,460.70 万5.65%3,444.00 万39.96%5,668.70 万64.60%6,280.30 万10.79%9,553.40 万52.12%4.13 亿332.05% 行政费用 ----3,556.80 万--5,671.20 万59.45%7,289.80 万28.54%1.02 亿40.08%1.28 亿25.37%1.89 亿47.34%2.62 亿39.13%5.95 亿126.80% 财务成本净额 ----1,586.90 万--1,847.50 万16.42%1,939.90 万5.00%1,143.80 万41.04%1,095.20 万4.25%5,143.20 万369.61%1.18 亿130.28%3.33 亿181.49% 所得税 ----638.20 万--1,796.80 万181.54%2,496.00 万38.91%2,199.10 万11.90%3,795.80 万72.61%4,074.60 万7.34%8,602.00 万111.11%1.06 亿23.06% 经营利润 ----1.04 亿--1.44 亿38.76%1.97 亿37.17%2.03 亿2.70%2.85 亿40.92%3.05 亿7.02%5.25 亿71.78%1.33 亿74.68% 除税前利润 ----8,774.60 万--1.25 亿42.80%1.78 亿41.92%1.91 亿7.47%2.74 亿43.62%2.54 亿7.45%4.06 亿59.94%-2.00 亿149.35% 净利润 ----8,136.40 万--1.07 亿31.92%1.53 亿42.42%1.69 亿10.63%2.37 亿39.85%2.13 亿9.82%3.20 亿50.16%-3.06 亿195.66% 归属母公司净利润 ----7,740.00 万--1.03 亿32.82%1.48 亿44.13%1.62 亿9.35%2.24 亿38.12%1.82 亿18.86%2.42 亿33.37%-3.81 亿257.43%

营业收入 9.12 亿--25.58 亿180.51% 其他收入及收益 -811.50 万--1.35 亿1763.09% 营业成本 4.32 亿--15.69 亿262.94% 毛利 4.74 亿--9.78 亿106.30% 销售及分销费用 5,443.60 万--4.25 亿681.45% 行政费用 1.21 亿--4.04 亿233.64% 财务成本净额 1.45 亿--2.94 亿102.94% 所得税 4,823.70 万--8,270.10 万71.45% 经营利润 2.93 亿--2.83 亿3.29% 除税前利润 1.48 亿---1,066.10 万107.21% 净利润 9,962.80 万---9,336.20 万193.71% 归属母公司净利润 6,219.80 万---1.34 亿315.27%

现金及现金等价物 ----1.72 亿--5.60 亿225.76%7.48 亿33.54%15.65 亿109.40%18.83 亿20.27%32.03 亿70.15%34.11 亿6.49%37.49 亿9.89% 应收账款及票据 ----1.44 亿--1.22 亿15.50%1.92 亿57.74%2.38 亿23.98%3.08 亿29.47%3.65 亿18.56%5.12 亿40.28%10.78 亿110.41% 存货 ----7,442.00 万--8,013.40 万7.68%7,537.10 万5.94%1.02 亿35.09%1.20 亿17.99%2.37 亿97.55%3.10 亿30.74%23.23 亿648.60% 流动资产合计 ----4.05 亿--7.66 亿89.18%10.39 亿35.57%19.66 亿89.27%23.33 亿18.69%38.35 亿64.40%43.23 亿12.70%78.35 亿81.25% 总资产 ----7.45 亿--11.78 亿58.06%15.94 亿35.37%26.04 亿63.35%31.57 亿21.21%51.55 亿63.30%70.55 亿36.84%148.01 亿109.81% 流动负债合计 ----2.75 亿--8,116.40 万70.47%1.64 亿102.34%2.55 亿55.30%1.81 亿28.97%6.35 亿250.34%12.15 亿91.45%40.91 亿236.65% 总负债 ----2.90 亿--3.04 亿4.82%2.47 亿18.79%2.62 亿5.96%6.14 亿134.43%10.70 亿74.42%27.01 亿152.43%103.28 亿282.31% 归属母公司股东权益 ----2.98 亿--7.12 亿138.91%11.81 亿65.86%21.69 亿83.66%23.57 亿8.66%31.56 亿33.89%33.76 亿6.97%31.52 亿6.66% 股东权益合计 ----4.55 亿--8.74 亿92.02%13.47 亿54.23%23.43 亿73.88%25.43 亿8.57%40.85 亿60.62%43.53 亿6.56%44.73 亿2.76%

现金及现金等价物 ----46.32 亿-- 应收账款及票据 ----11.82 亿-- 存货 ----21.74 亿-- 流动资产合计 ----86.86 亿-- 总资产 ----158.07 亿-- 流动负债合计 ----48.91 亿-- 总负债 ----113.26 亿-- 归属母公司股东权益 ----31.23 亿-- 股东权益合计 ----44.82 亿--

经营活动现金流量净额 ----------------1.47 亿--1.81 亿23.08%2.83 亿56.06%2.72 亿3.93%-2.95 亿208.57% 投资活动现金流量净额 -----------------1.47 亿---3.30 亿124.02%-5,507.00 万83.32%-15.49 亿2712.70%-52.54 亿239.19% 融资活动现金流量净额 ----------------8.18 亿--3.06 亿62.60%12.52 亿309.16%15.02 亿19.99%59.32 亿294.97% 现金及现金等价物净增加额 ----------------8.18 亿--1.57 亿80.77%14.80 亿840.86%2.25 亿84.79%3.83 亿70.08%